| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
VIG Magyar Kötvény Befektetési Alap | ||||
| Évesített hozam: -1,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-25 | HU0000702493 | 5,412268 | 9.428.370.000 | |
| 2025-06-24 | HU0000702493 | 5,416459 | 9.437.880.000 | |
| 2025-06-23 | HU0000702493 | 5,398648 | 9.404.710.000 | |
| 2025-06-20 | HU0000702493 | 5,398563 | 9.409.980.000 | |
| 2025-06-19 | HU0000702493 | 5,407652 | 9.429.400.000 | |
| 2025-06-18 | HU0000702493 | 5,405438 | 9.427.710.000 | |
| 2025-06-17 | HU0000702493 | 5,410006 | 9.425.570.000 | |
| 2025-06-16 | HU0000702493 | 5,399716 | 9.364.080.000 | |
| 2025-06-13 | HU0000702493 | 5,389815 | 9.350.420.000 | |
| 2025-06-12 | HU0000702493 | 5,393206 | 9.357.280.000 | |
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| 2025-06-11 | HU0000702493 | 5,393845 | 9.357.430.000 | |
| 2025-06-10 | HU0000702493 | 5,412014 | 9.388.950.000 | |
| 2025-06-06 | HU0000702493 | 5,402141 | 9.371.820.000 | |
| 2025-06-05 | HU0000702493 | 5,407520 | 9.383.760.000 | |
| 2025-06-04 | HU0000702493 | 5,407941 | 9.520.300.000 | |
| 2025-06-03 | HU0000702493 | 5,410118 | 9.527.780.000 | |
| 2025-06-02 | HU0000702493 | 5,404703 | 9.526.580.000 | |
| 2025-05-30 | HU0000702493 | 5,414790 | 9.556.870.000 | |
| 2025-05-29 | HU0000702493 | 5,406146 | 9.527.540.000 | |
| 2025-05-28 | HU0000702493 | 5,405013 | 9.525.550.000 | |
| 2025-05-27 | HU0000702493 | 5,404114 | 9.526.790.000 | |
| 2025-05-26 | HU0000702493 | 5,399693 | 9.520.430.000 | |
| 2025-05-23 | HU0000702493 | 5,393172 | 9.514.400.000 | |
| 2025-05-22 | HU0000702493 | 5,391645 | 9.516.150.000 | |
| 2025-05-21 | HU0000702493 | 5,388926 | 9.511.350.000 | |
| 2025-05-20 | HU0000702493 | 5,405044 | 9.539.280.000 | |
| 2025-05-19 | HU0000702493 | 5,389925 | 9.512.860.000 | |
| 2025-05-16 | HU0000702493 | 5,405217 | 9.531.930.000 | |
| 2025-05-15 | HU0000702493 | 5,377346 | 9.479.390.000 | |
| 2025-05-14 | HU0000702493 | 5,393698 | 9.514.330.000 | |
| 2025-05-13 | HU0000702493 | 5,405621 | 9.538.590.000 | |
| 2025-05-12 | HU0000702493 | 5,406580 | 9.554.130.000 | |
| 2025-05-09 | HU0000702493 | 5,417203 | 9.588.020.000 | |
| 2025-05-08 | HU0000702493 | 5,418622 | 9.594.000.000 | |
| 2025-05-07 | HU0000702493 | 5,415784 | 9.702.230.000 | |
| 2025-05-06 | HU0000702493 | 5,407698 | 9.689.330.000 | |
| 2025-05-05 | HU0000702493 | 5,418170 | 9.730.230.000 | |
| 2025-04-30 | HU0000702493 | 5,429817 | 9.785.780.000 | |
| 2025-04-29 | HU0000702493 | 5,428329 | 9.786.910.000 | |
| 2025-04-28 | HU0000702493 | 5,427953 | 9.789.910.000 | |